Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $267 | — | — |
| Q3 2025 | 922 | $271 | — | — |
| Q2 2025 | 1,091 | $305 | — | — |
| Q1 2025 | 1,217 | $315 | — | — |
| Q4 2024 | 1,147 | $303 | — | — |
| Q3 2024 | 1,146 | $302 | — | — |
| Q2 2024 | 1,199 | $290 | — | — |
| Q1 2024 | 1,298 | $324 | — | — |
| Q4 2023 | 1,105 | $257 | — | — |
| Q3 2023 | 1,157 | $241 | — | — |
| Q2 2023 | 1,111 | $245 | — | — |
| Q1 2023 | 1,087 | $229 | — | — |
| Q4 2022 | 1,125 | $229 | — | — |
| Q3 2022 | 1,121 | $211 | — | — |
| Q3 2021 | 1,074 | $254 | — | — |
| Q2 2021 | 1,384 | $328 | — | — |
| Q1 2021 | 1,430 | $316 | — | — |
| Q4 2020 | 1,442 | $298 | — | — |